IWA

Intercontinental Wealth Advisors Portfolio holdings

AUM $419M
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.65M
3
+$2.37M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.62M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.09M

Top Sells

1
+$10.4M
2
+$1.7M
3
+$822K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$514K
5
AMAT icon
Applied Materials
AMAT
+$481K

Sector Composition

1 Technology 10.85%
2 Financials 10.8%
3 Industrials 6.52%
4 Consumer Discretionary 5.56%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
76
Owens Corning
OC
$10.6B
$1.22M 0.29%
9,314
+2,941
LEN icon
77
Lennar Class A
LEN
$32.1B
$1.21M 0.29%
9,942
ROAD icon
78
Construction Partners
ROAD
$6.45B
$1.19M 0.28%
37,820
+194
FIZZ icon
79
National Beverage
FIZZ
$3.39B
$1.18M 0.28%
24,507
+123
ACN icon
80
Accenture
ACN
$148B
$1.17M 0.28%
3,786
+685
CAKE icon
81
Cheesecake Factory
CAKE
$2.69B
$1.16M 0.28%
33,590
+67
RLI icon
82
RLI Corp
RLI
$5.48B
$1.14M 0.27%
16,742
-3,944
IWB icon
83
iShares Russell 1000 ETF
IWB
$44.7B
$1.14M 0.27%
4,657
SMG icon
84
ScottsMiracle-Gro
SMG
$3.14B
$1.12M 0.27%
17,801
+243
AZTA icon
85
Azenta
AZTA
$1.42B
$1.11M 0.26%
23,697
+123
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.11M 0.26%
10,227
+2
ILF icon
87
iShares Latin America 40 ETF
ILF
$1.86B
$1.1M 0.26%
40,382
-571
VT icon
88
Vanguard Total World Stock ETF
VT
$54.2B
$1.1M 0.26%
11,300
IFRA icon
89
iShares US Infrastructure ETF
IFRA
$3.07B
$1.08M 0.26%
27,641
-360
GTY
90
Getty Realty Corp
GTY
$1.54B
$1.08M 0.26%
31,857
+168
EZU icon
91
iShare MSCI Eurozone ETF
EZU
$8.03B
$1.08M 0.26%
23,509
-527
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.08M 0.26%
9,372
-18
CI icon
93
Cigna
CI
$79.9B
$1.08M 0.26%
3,832
-76
UL icon
94
Unilever
UL
$155B
$1.05M 0.25%
20,086
+2,671
UNF icon
95
Unifirst Corp
UNF
$3.12B
$1.01M 0.24%
6,501
+32
WDFC icon
96
WD-40
WDFC
$2.63B
$1M 0.24%
5,303
+27
VUG icon
97
Vanguard Growth ETF
VUG
$195B
$996K 0.24%
3,521
-24
ENB icon
98
Enbridge
ENB
$103B
$986K 0.24%
26,539
+72
AWI icon
99
Armstrong World Industries
AWI
$8.62B
$976K 0.23%
13,288
+70
TECK icon
100
Teck Resources
TECK
$21.2B
$975K 0.23%
23,152
-622
2 3
4
5 6